MSF

Mustard Seed Financial Portfolio holdings

AUM $156M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1M
3
+$797K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$789K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$698K

Top Sells

1
+$487K
2
+$167K
3
+$94.3K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$91.8K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.7K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 5.39%
3 Healthcare 3.96%
4 Energy 3.87%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.21%
+1,664
77
$205K 0.21%
+1,400
78
$72.4K 0.07%
61,366
+17,641
1 2 3
4